Unipos Inc.
TSE:6550.T
139 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,116.196 | 1,320.634 | 2,165.632 | 1,329.234 | 1,102.735 | 944.79 | 521.747 | 275.119 | 527.442 | 471.762 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 1.078 | -188.41 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,116.196 | 1,320.634 | 2,165.632 | 1,329.234 | 1,102.735 | 944.79 | 521.747 | 275.119 | 527.442 | 471.762 |
| Net Receivables
| 131.823 | 146.981 | 131.583 | 517.254 | 1,024.737 | 1,249.832 | 1,353.468 | 956.18 | 514.869 | 0 |
| Inventory
| 0 | 58.168 | 0.368 | 0.314 | 0.303 | 0.111 | 8.407 | 39.148 | 14.23 | 0 |
| Other Current Assets
| 58.09 | 23.789 | 185.627 | 206.493 | 198.054 | 130.049 | 51.141 | 16.15 | 12.182 | 18.722 |
| Total Current Assets
| 1,306.109 | 1,549.572 | 2,483.21 | 2,053.295 | 2,325.829 | 2,324.782 | 1,934.763 | 1,286.597 | 1,068.723 | 1,048.94 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 81.369 | 268.183 | 371.173 | 357.795 | 467.592 | 369.804 | 157.464 | 173.496 | 191.172 | 17.044 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.859 | 8.342 | 8.826 |
| Intangible Assets
| 0 | 0 | 0 | 435.836 | 453.605 | 535.502 | 343.942 | 244.723 | 160.791 | 153.835 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 435.836 | 453.605 | 535.502 | 343.942 | 252.582 | 169.133 | 162.661 |
| Long Term Investments
| 16.014 | 17.513 | 0.371 | 0.023 | 0.023 | 0.5 | 218.409 | 189.509 | 193.52 | 0 |
| Tax Assets
| 0 | 0 | 0 | 43.439 | 78.386 | 19.215 | 15.525 | 12.517 | -193.52 | 0 |
| Other Non-Current Assets
| 0.002 | 0 | 19.446 | -0.815 | 22.69 | 499.736 | 0.003 | 0.002 | 193.522 | 63.188 |
| Total Non-Current Assets
| 97.385 | 285.696 | 390.99 | 836.278 | 1,022.296 | 1,424.757 | 735.343 | 628.106 | 553.827 | 242.893 |
| Total Assets
| 1,403.494 | 1,835.27 | 2,874.201 | 2,889.574 | 3,348.127 | 3,749.541 | 2,670.106 | 1,914.704 | 1,622.55 | 1,291.833 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0.001 | 0.001 | 0.022 | 295.48 | 524.738 | 746.517 | 794.431 | 700.719 | 429.32 | 347.607 |
| Short Term Debt
| 89.096 | 84.936 | 164.608 | 1,074.988 | 1,094.952 | 583.745 | 279.992 | 290.012 | 75.156 | 77.26 |
| Tax Payables
| 0.53 | 0.53 | 11.995 | 13.786 | 151.882 | 61.543 | 122.374 | 81.677 | 83.901 | 80.708 |
| Deferred Revenue
| 0.53 | 72.367 | 170.216 | 13.786 | 151.882 | 61.543 | 122.374 | 168.153 | 359.38 | 157.892 |
| Other Current Liabilities
| 266.983 | 49.265 | 47.446 | 135.472 | 205.753 | 102.375 | 202.749 | 4.608 | 0.003 | 0.003 |
| Total Current Liabilities
| 356.61 | 206.569 | 382.292 | 1,519.726 | 1,977.325 | 1,494.18 | 1,399.546 | 1,163.492 | 863.859 | 582.762 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 544.368 | 629.304 | 560 | 916.287 | 631.275 | 776.227 | 59.972 | 119.964 | 211.909 | 107.069 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 97.887 | 132.157 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 26.296 | 38.792 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0.001 | 0 | -0.916 | 0.002 | 0.001 | 0.001 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 544.368 | 629.305 | 560 | 1,039.554 | 802.226 | 776.228 | 59.973 | 119.964 | 211.909 | 107.069 |
| Total Liabilities
| 900.978 | 835.874 | 942.292 | 2,559.28 | 2,779.551 | 2,270.408 | 1,459.519 | 1,283.456 | 1,075.768 | 689.831 |
| Equity: | ||||||||||
| Preferred Stock
| 3,800 | 1,900 | 3,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 51.18 | 50.73 | 2,871.175 | 807.725 | 516.687 | 512.919 | 512.418 | 334.913 | 334.913 | 334.913 |
| Retained Earnings
| -5,216.145 | -913.257 | -3,900.777 | -1,390.518 | -534.926 | 365.466 | 105.687 | -118.779 | -203.245 | -148.025 |
| Accumulated Other Comprehensive Income/Loss
| 9.113 | 4.005 | 11.089 | 26.115 | 19.925 | 7.764 | 1 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,858.368 | -42.082 | -849.578 | 886.972 | 566.89 | 592.984 | 591.483 | 415.114 | 415.114 | 415.114 |
| Total Shareholders Equity
| 502.516 | 999.396 | 1,931.909 | 330.294 | 568.576 | 1,479.133 | 1,210.588 | 631.248 | 546.782 | 602.002 |
| Total Equity
| 502.516 | 999.396 | 1,931.909 | 330.294 | 568.576 | 1,479.133 | 1,210.588 | 631.248 | 546.782 | 602.002 |
| Total Liabilities & Shareholders Equity
| 1,403.494 | 1,835.27 | 2,874.201 | 2,889.574 | 3,348.127 | 3,749.541 | 2,670.107 | 1,914.704 | 1,622.55 | 1,291.833 |